Indie Asset Partners, LLC Schwab Strategic Tr Us Large C Transaction History

Indie Asset Partners, LLC

$122 Million
Q4 2024

A detailed history of Indie Asset Partners, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Indie Asset Partners, LLC holds 72,251 shares of SCHG stock, worth $2.06 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

72,251

Previous 17,389 315.5%

Holding current value

$2.06 Million

Previous $1.81 Million 11.15%

% of portfolio

1.64%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$25.93 - $105.3 $1.42 Million - $5.78 Million	54,862 Added 315.5%	72,251 $2.01 Million
Q3 2024 Oct 29, 2024	BUY	$92.63 - $105.69 $422,763 - $482,369	4,564 Added 35.59%	17,389 $1.81 Million
Q2 2024 Aug 05, 2024	BUY	$87.04 - $101.61 $30,464 - $35,563	350 Added 2.81%	12,825 $1.29 Million
Q1 2024 May 10, 2024	BUY	$80.6 - $93.32 $40,300 - $46,660	500 Added 4.18%	12,475 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$70.08 - $83.37 $29,223 - $34,765	417 Added 3.61%	11,975 $993,000
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $1,439 - $1,560	-20 Reduced 0.17%	11,558 $840,000
Q2 2023 Aug 07, 2023	SELL	$63.6 - $74.95 $68,052 - $80,196	-1,070 Reduced 8.46%	11,578 $867,000
Q1 2023 May 11, 2023	SELL	$54.19 - $65.17 $2,709 - $3,258	-50 Reduced 0.39%	12,648 $824,000
Q4 2022 Feb 01, 2023	SELL	$54.31 - $60.76 $179,223 - $200,508	-3,300 Reduced 20.63%	12,698 $705,000
Q3 2022 Oct 25, 2022	SELL	$55.81 - $69.25 $111,285 - $138,084	-1,994 Reduced 11.08%	15,998 $893,000
Q2 2022 Aug 12, 2022	SELL	$55.73 - $76.55 $33,716 - $46,312	-605 Reduced 3.25%	17,992 $1.04 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $481,133 - $605,687	7,331 Added 65.07%	18,597 $1.39 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $58,122 - $66,303	-795 Reduced 6.59%	11,266 $1.85 Million
Q3 2021 Nov 09, 2021	BUY	$73.24 - $78.94 $10,180 - $10,972	139 Added 1.17%	12,061 $1.79 Million
Q2 2021 Aug 11, 2021	SELL	$65.3 - $73.24 $53,872 - $60,422	-825 Reduced 6.47%	11,922 $1.74 Million
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $315,647 - $351,318	-5,140 Reduced 28.74%	12,747 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $55,558 - $63,929	-993 Reduced 5.26%	17,887 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $42,627 - $51,033	-829 Reduced 4.21%	18,880 $2.17 Million
Q2 2020 Aug 12, 2020	SELL	$37.99 - $51.32 $921,599 - $1.24 Million	-24,259 Reduced 55.17%	19,709 $2.2 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $61,380 - $90,775	-1,774 Reduced 3.88%	43,968 $3.5 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $1.87 Million - $2.14 Million	45,742 New	45,742 $4.25 Million

Others Institutions Holding SCHG

# of Institutions

1,380

Shares Held

1.91B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Indie Asset Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Indie Asset Partners, LLC with notifications on news.

Account

Indie Asset Partners, LLC Schwab Strategic Tr Us Large C Transaction History